GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+6.79%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$783M
AUM Growth
+$59.1M
Cap. Flow
+$23.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
177
Reduced
142
Closed
18

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.9M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$7.36M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$6.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.85M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$3.09M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$13.5M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.22M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$6.01M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.2M
5
GLD icon
SPDR Gold Trust
GLD
$2.34M

Sector Composition

1 Technology 8.9%
2 Financials 3.06%
3 Consumer Discretionary 2.63%
4 Consumer Staples 2.59%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
151
Ford
F
$46.5B
$873K 0.11%
69,298
-1,239
-2% -$15.6K
XYLD icon
152
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$854K 0.11%
21,077
+5,199
+33% +$211K
ORCL icon
153
Oracle
ORCL
$626B
$851K 0.11%
9,160
-491
-5% -$45.6K
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$848K 0.11%
9,664
+130
+1% +$11.4K
XLU icon
155
Utilities Select Sector SPDR Fund
XLU
$20.8B
$828K 0.11%
12,236
-4,724
-28% -$320K
SBUX icon
156
Starbucks
SBUX
$98.9B
$825K 0.11%
7,919
-826
-9% -$86K
GE icon
157
GE Aerospace
GE
$299B
$817K 0.1%
10,706
-2,881
-21% -$220K
VLO icon
158
Valero Energy
VLO
$48.3B
$792K 0.1%
5,674
-278
-5% -$38.8K
SPGP icon
159
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$777K 0.1%
+9,110
New +$777K
LSAT icon
160
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.5M
$767K 0.1%
24,109
-303
-1% -$9.64K
MS icon
161
Morgan Stanley
MS
$240B
$754K 0.1%
8,583
-3,147
-27% -$276K
UNP icon
162
Union Pacific
UNP
$132B
$741K 0.09%
3,683
-82
-2% -$16.5K
LSAF icon
163
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
$722K 0.09%
23,743
-302
-1% -$9.19K
D icon
164
Dominion Energy
D
$50.2B
$721K 0.09%
12,902
+491
+4% +$27.5K
SDY icon
165
SPDR S&P Dividend ETF
SDY
$20.6B
$715K 0.09%
5,776
+16
+0.3% +$1.98K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$64.1B
$713K 0.09%
6,761
+4,226
+167% +$446K
CMCSA icon
167
Comcast
CMCSA
$125B
$702K 0.09%
18,510
+61
+0.3% +$2.31K
TBLL icon
168
Invesco Short Term Treasury ETF
TBLL
$2.18B
$699K 0.09%
6,627
+2,905
+78% +$307K
MCK icon
169
McKesson
MCK
$86B
$696K 0.09%
1,955
+102
+6% +$36.3K
DIA icon
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$680K 0.09%
2,045
-3,063
-60% -$1.02M
IHI icon
171
iShares US Medical Devices ETF
IHI
$4.31B
$675K 0.09%
12,496
-433
-3% -$23.4K
PTBD icon
172
Pacer Trendpilot US Bond ETF
PTBD
$131M
$666K 0.09%
33,108
-1,211
-4% -$24.4K
IDU icon
173
iShares US Utilities ETF
IDU
$1.64B
$662K 0.08%
7,908
+302
+4% +$25.3K
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$33B
$660K 0.08%
+13,122
New +$660K
TGT icon
175
Target
TGT
$42.1B
$660K 0.08%
3,985
+470
+13% +$77.8K
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